Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 12,656 9,464 3,746 -2,896 22,660
2. Adjustments -37,588 5,890 23,296 22,112 -47,557
- Depreciation and amortisation 13,758 13,792 13,785 13,756 13,097
- Provisions -24,951 9,887 9,887 9,887 -29,662
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,985 -2,799 525 2,274 -11,170
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -33,557 -16,159 -1,823 -5,152 -20,362
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,178 1,169 922 1,346 539
- Payments direct from profit 0 0
3. Operating profit before working capital changes -24,932 15,354 27,043 19,216 -24,898
- Increase/decrease in receivables 97,013 1,883 -113,511 90,342 32,718
- Increase/decrease in inventories -384 3,170 729 5,105 2,003
- Increase/decrease in payables -3,189 -13,361 114,742 -102,239 34,391
- Increase/decrease in pre-paid expense 1,725 1,677 1,102 2,627 2,787
- Increase/decrease in current assets 0 0
- Interest paid -2,549 0 -2,165 2,038 -4,017
- Business income tax paid 0 0
- Other receipts from operating activities 11,213 10 60 20 0
- Other payments from oprerating activities -2,937 -5,919 -1,295 -1,623 -2,954
Net cashflow from operating activities 75,961 2,814 26,704 15,487 40,031
II. Cashflow from investing activities
1. Purchases of fixed assets -1,870 0 -309
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -40,000 -75,000 -80,000 -40,000 -140,000
4. Proceeds from sales of debt instruments of other entities 29,000 160,000 75,000 55,000 100,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 17,421 30,327 10,373 5,814 20,992
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,551 115,327 5,373 20,814 -19,316
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -40,777 0 -24,439 -19,429
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -72,099 -187,462 -381 -226 -8,815
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -112,877 -187,462 -24,820 -226 -28,244
Net cashflow of the year -32,365 -69,322 7,257 36,075 -7,529
Cash and cash equivalents at the beginning of year 155,177 122,812 53,491 60,748 96,822
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 122,812 53,491 60,748 96,822 89,293